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Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv (0P00012CX8)

Luxembourg

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89.531 -0.060 -0.07%

10/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0995123931

Asset Class: Bond

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0P00012CX8 Historical Data

Get free historical data for 0P00012CX8 fund. You'll find the end of day price of the Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	89.531	89.531	89.531	89.531	-0.07%
Jan 09, 2025	89.590	89.590	89.590	89.590	-0.07%
Jan 08, 2025	89.656	89.656	89.656	89.656	-0.13%
Jan 07, 2025	89.777	89.777	89.777	89.777	0.01%
Jan 06, 2025	89.765	89.765	89.765	89.765	0.02%
Jan 03, 2025	89.745	89.745	89.745	89.745	0.00%
Jan 02, 2025	89.742	89.742	89.742	89.742	0.06%
Dec 31, 2024	89.690	89.690	89.690	89.690	0.06%
Dec 30, 2024	89.633	89.633	89.633	89.633	0.05%
Dec 27, 2024	89.587	89.587	89.587	89.587	0.02%
Dec 23, 2024	89.569	89.569	89.569	89.569	0.03%
Dec 20, 2024	89.540	89.540	89.540	89.540	0.06%
Dec 19, 2024	89.487	89.487	89.487	89.487	-0.05%
Jan 10, 2025	89.531	89.531	89.531	89.531	-0.07%
Jan 09, 2025	89.590	89.590	89.590	89.590	-0.07%
Jan 08, 2025	89.656	89.656	89.656	89.656	-0.13%
Jan 07, 2025	89.777	89.777	89.777	89.777	0.01%
Jan 06, 2025	89.765	89.765	89.765	89.765	0.02%
Jan 03, 2025	89.745	89.745	89.745	89.745	0.00%
Jan 02, 2025	89.742	89.742	89.742	89.742	0.06%
Dec 31, 2024	89.690	89.690	89.690	89.690	0.06%
Dec 30, 2024	89.633	89.633	89.633	89.633	0.05%
Dec 27, 2024	89.587	89.587	89.587	89.587	0.02%
Dec 23, 2024	89.569	89.569	89.569	89.569	0.03%
Dec 20, 2024	89.540	89.540	89.540	89.540	0.06%
Dec 19, 2024	89.487	89.487	89.487	89.487	-2.50%
Dec 18, 2024	91.782	91.782	91.782	91.782	-0.02%
Dec 17, 2024	91.801	91.801	91.801	91.801	-0.09%
Dec 16, 2024	91.883	91.883	91.883	91.883	-0.02%
Dec 13, 2024	91.903	91.903	91.903	91.903	0.00%

Highest: 91.903

Lowest: 89.487

Difference: 2.416

Average: 89.933

Change %: -2.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	89.531	-0.060	-0.07%